Exchange Traded Concepts, LLC Analog Devices Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 14,679 shares of ADI stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,679

Previous 12,742 15.2%

Holding current value

$3.15 Million

Previous $2.91 Million 16.16%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$200.56 - $243.33 $388,484 - $471,330	1,937 Added 15.2%	14,679 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $1.38 Million - $1.8 Million	-7,514 Reduced 37.1%	12,742 $2.91 Million
Q1 2024 Apr 15, 2024	BUY	$184.69 - $201.37 $1.16 Million - $1.26 Million	6,266 Added 44.79%	20,256 $4.01 Million
Q4 2023 Jan 05, 2024	BUY	$155.88 - $200.88 $605,905 - $780,820	3,887 Added 38.47%	13,990 $2.78 Million
Q3 2023 Oct 18, 2023	BUY	$172.34 - $199.53 $851,014 - $985,279	4,938 Added 95.61%	10,103 $1.77 Million
Q2 2023 Jul 20, 2023	SELL	$172.39 - $196.28 $1.84 Million - $2.1 Million	-10,699 Reduced 67.44%	5,165 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$159.69 - $197.22 $2.13 Million - $2.63 Million	13,312 Added 521.63%	15,864 $3.13 Million
Q4 2022 Jan 17, 2023	SELL	$136.73 - $175.49 $2.67 Million - $3.43 Million	-19,545 Reduced 88.45%	2,552 $419,000
Q3 2022 Oct 07, 2022	SELL	$139.34 - $179.89 $117,602 - $151,827	-844 Reduced 3.68%	22,097 $3.08 Million
Q2 2022 Jul 20, 2022	BUY	$143.46 - $169.24 $2.23 Million - $2.64 Million	15,570 Added 211.23%	22,941 $3.35 Million
Q1 2022 Apr 26, 2022	BUY	$145.63 - $177.15 $509,268 - $619,493	3,497 Added 90.27%	7,371 $1.22 Million
Q4 2021 Jan 13, 2022	SELL	$164.02 - $188.8 $100,052 - $115,168	-610 Reduced 13.6%	3,874 $681,000
Q3 2021 Oct 18, 2021	BUY	$158.98 - $178.53 $129,727 - $145,680	816 Added 22.25%	4,484 $751,000
Q2 2021 Jul 30, 2021	SELL	$145.89 - $172.16 $6,419 - $7,575	-44 Reduced 1.19%	3,668 $631,000
Q1 2021 Apr 20, 2021	BUY	$144.06 - $163.8 $160,050 - $181,981	1,111 Added 42.71%	3,712 $576,000
Q4 2020 Jan 19, 2021	BUY	$114.01 - $147.73 $167,594 - $217,163	1,470 Added 129.97%	2,601 $384,000
Q3 2020 Oct 30, 2020	BUY	$111.94 - $124.5 $73,768 - $82,045	659 Added 139.62%	1,131 $132,000
Q2 2020 Jul 15, 2020	SELL	$84.09 - $124.59 $342,498 - $507,455	-4,073 Reduced 89.61%	472 $58,000
Q1 2020 Apr 14, 2020	BUY	$82.23 - $124.55 $740 - $1,120	9 Added 0.2%	4,545 $407,000
Q4 2019 Jan 22, 2020	BUY	$105.32 - $119.82 $477,731 - $543,503	4,536 New	4,536 $539,000

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Exchange Traded Concepts, LLC Analog Devices Inc Transaction History